Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,500,000 | 1,150,000 | 1.07 | 0.06 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,860,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,390,000 | -350,000 | 1.97 | -0.02 | 2025-10-10 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 1,030,000 | -730,000 | 0.05 | -0.04 | 2025-10-10 |
| 6 | Total changed named holdings | 63,790,000 | 0 | 3.19 | 0.00 | ||
| 108 | Unchanged named holdings | 434,839,790 | 0 | 21.74 | 0.00 | ||
| 114 | Total named holdings | 498,629,790 | 0 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 498,889,790 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 1,501,110,210 | 0 | 75.06 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,210,000 |
| Turnover | 93,740 |
| Average price | 0.077 |
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